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Triad Group plc (GB:TRD)
:TRD
UK Market
TRD
Triad Group plc
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Triad Group plc (TRD) Cash flow

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Triad Group plc Cash Flow

GB:TRD's free cash flow for Q4 2023 was £-130.00K. For the 2023 fiscal year, GB:TRD's free cash flow was decreased by £-2.20M and operating cash flow was £-98.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -1.47M£ 701.00K£ 1.21M£ 1.33M£ 64.00K
Investing Cash Flow
£ 54.00K£ 93.00K£ -24.00K£ 80.00K£ -23.00K
Financing Cash Flow
£ -1.33M£ -1.32M£ -777.00K£ -332.00K£ -805.00K
End Cash Position
£ 2.05M£ 4.79M£ 5.33M£ 4.92M£ 3.84M
Free Cash Flow
£ -1.51M£ 692.00K£ 1.07M£ 1.29M£ -102.00K
Currency in GBP

Triad Group plc Cash Flow

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